Q2 2024 Holdings
Filed 2024-08-05 | 526 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday CL A ORD(WDAY) | COM | 98138H101 | $111 | 500 | 0.0% |
| Cybin ORD(CYBNEUR) | COM | 23256X100 | $113 | 419,135 | 0.0% |
| Elastic ORD(ESTC) | COM | N14506104 | $115 | 1,016 | 0.0% |
| Lixte Biotechnology Holdings ORD(LIXT) | COM | 539319301 | $120 | 50,272 | 0.0% |
| FS KKR Capital ORD(FSK) | COM | 302635206 | $120 | 6,100 | 0.0% |
| Super Micro Computer ORD(SMCIUSD) | COM | 86800U104 | $122 | 150 | 0.0% |
| Nexgen Energy ORD(NXE) | COM | 65340P106 | $129 | 18,500 | 0.0% |
| Gamestop CL A ORD(GME) | COM | 36467W109 | $130 | 5,298 | 0.0% |
| Zoom Video Communications CL A ORD(ZM) | COM | 98980L101 | $134 | 2,266 | 0.0% |
| Greenfire Resources ORD(GFR) | COM | 39525U107 | $135 | 20,000 | 0.0% |
| Mountain Province Diamonds ORD(MPVDF) | COM | 62426E402 | $136 | 951,750 | 0.0% |
| VF ORD(VFC) | COM | 918204108 | $138 | 10,274 | 0.0% |
| Diamond Offshore Drilling ORD(DO1USD) | COM | 25271C201 | $139 | 9,000 | 0.0% |
| Nextera Energy Partners UNT(XIFR) | COM | 65341B106 | $141 | 5,110 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $141 | 260 | 0.0% |
| Energy Fuels ORD(UUUU) | COM | 292671708 | $142 | 23,500 | 0.0% |
| Teck Resources CL B ORD(TECK) | COM | 878742204 | $143 | 3,000 | 0.0% |
| Ducommun ORD(DCO) | COM | 264147109 | $145 | 2,500 | 0.0% |
| Tesla ORD(TSLA)Call | COM | 88160R101 | $148 | 750 | 0.0% |
| Proshares Ultrapro Short QQQ ETF | COM | 74347G432 | $149 | 18,000 | 0.0% |
| Grail ORD(GRAL) | COM | 384747101 | $153 | 10,005 | 0.0% |
| US Steel ORD(USX1) | COM | 912909108 | $154 | 4,100 | 0.0% |
| Matterport CL A ORD(MTTR*) | COM | 577096100 | $156 | 35,000 | 0.0% |
| Rapid7 ORD(RPD) | COM | 753422104 | $156 | 3,610 | 0.0% |
| Tegna ORD(TGNA) | COM | 87901J105 | $156 | 11,200 | 0.0% |
| Nike CL B ORD(NKE) | COM | 654106103 | $159 | 2,115 | 0.0% |
| Silicon Motion Techno ADR REP 4 ORD(SIMO) | SPONSORED ADR | 82706C108 | $161 | 2,000 | 0.0% |
| Mastercard CL A ORD(MA) | COM | 57636Q104 | $165 | 376 | 0.0% |
| Peloton Interactive ORD(PTON) | COM | 70614W100 | $166 | 49,200 | 0.0% |
| Datadog CL A ORD(DDOG) | COM | 23804L103 | $166 | 1,285 | 0.0% |
| Powerschool Holdings CL A ORD | COM | 73939C106 | $167 | 7,500 | 0.0% |
| Humana ORD(HUM) | COM | 444859102 | $168 | 450 | 0.0% |
| First Solar ORD(FSLR) | COM | 336433107 | $170 | 755 | 0.0% |
| International Business Machines ORD(IBM) | COM | 459200101 | $174 | 1,008 | 0.0% |
| Plug Power ORD(PLUG) | COM | 72919P202 | $177 | 76,000 | 0.0% |
| Servicenow ORD(NOW) | COM | 81762P102 | $184 | 234 | 0.0% |
| Teladoc Health ORD(TDOC) | COM | 87918A105 | $184 | 18,888 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $186 | 6,654 | 0.0% |
| Albemarle ORD(ALB) | COM | 012653101 | $186 | 1,955 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $187 | 20,000 | 0.0% |
| Suncor Energy ORD(SU) | COM | 867224107 | $190 | 5,000 | 0.0% |
| S&P Global ORD(SPGI) | COM | 78409V104 | $191 | 430 | 0.0% |
| MAG Silver ORD(MQ8) | COM | 55903Q104 | $192 | 16,500 | 0.0% |
| Vista Outdoor ORD(VSTOEUR) | COM | 928377100 | $192 | 5,125 | 0.0% |
| 1ST Colonial Bancorp ORD(FCOB) | COM | 319716106 | $193 | 12,500 | 0.0% |
| Flutter Entertainment ORD(FLUT) | COM | G3643J108 | $193 | 1,061 | 0.0% |
| PTC ORD(PTC) | COM | 69370C100 | $195 | 1,078 | 0.0% |
| Fuelcell Energy ORD(FCELCHF) | COM | 35952H601 | $198 | 310,000 | 0.0% |
| Heico CL A ORD(HEI/A) | COM | 422806208 | $199 | 1,123 | 0.0% |
| R1 RCM ORD(RCM1USD) | COM | 77634L105 | $200 | 15,975 | 0.0% |